CB
Community Bank Portfolio holdings
AUM
$760M
This Quarter Return
-1.08%
1 Year Return
+14.24%
3 Year Return
+50.39%
5 Year Return
+89.74%
10 Year Return
+157.72%
AUM
$821M
AUM Growth
+$821M
(-3.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
514
New
36
Increased
73
Reduced
169
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.76M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.59M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.03% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.2M | 7.34% | 425,387 -5,413 | -1% | -$766K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 6.07% | 115,649 -350 | -0.3% | -$151K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.1M | 5.25% | 579,866 +13,063 | +2% | +$970K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $27.5M | 3.35% | 275,214 +128,130 | +87% | +$12.8M |
|
5
Microsoft
MSFT
$3.77T
| $21.4M | 2.6% | 75,790 -949 | -1% | -$268K |
|
6
IBM
IBM
$227B
| $18.8M | 2.29% | 135,481 +1,707 | +1% | +$237K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1.73% | 63,967 -2 | -0% | -$444 |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 1.61% | 213,645 -9,990 | -4% | -$617K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 1.54% | 213,064 +3,436 | +2% | +$203K |
|
10
JPMorgan Chase
JPM
$829B
| $12.3M | 1.5% | 75,276 -2,447 | -3% | -$401K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.45% | 108,740 -17,999 | -14% | -$1.97M |
|
12
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.44% | 73,128 -1,536 | -2% | -$248K |
|
13
Verizon
VZ
$186B
| $11.2M | 1.36% | 206,902 +15,351 | +8% | +$829K |
|
14
Cisco
CSCO
$274B
| $9.95M | 1.21% | 182,814 +159 | +0.1% | +$8.65K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.85M | 1.2% | 37,447 -4,787 | -11% | -$1.26M |
|
16
PepsiCo
PEP
$204B
| $9.67M | 1.18% | 64,261 -1,258 | -2% | -$189K |
|
17
Merck
MRK
$210B
| $9.55M | 1.16% | 127,165 -1,447 | -1% | -$109K |
|
18
Community Bank
CBU
$3.17B
| $9.31M | 1.13% | 136,055 +367 | +0.3% | +$25.1K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.14M | 1.11% | 124,325 -12,555 | -9% | -$923K |
|
20
Intel
INTC
$107B
| $8.89M | 1.08% | 166,876 -6,322 | -4% | -$337K |
|
21
Procter & Gamble
PG
$368B
| $8.65M | 1.05% | 61,871 -1,299 | -2% | -$182K |
|
22
Coca-Cola
KO
$297B
| $8.6M | 1.05% | 163,840 -92 | -0.1% | -$4.83K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.3M | 1.01% | 96,390 +18,426 | +24% | +$1.59M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.28M | 1.01% | 19,299 -1,559 | -7% | -$669K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.9M | 0.96% | 83,705 +1,045 | +1% | +$98.7K |
|